International Monetary Fund

Kenya: Transactions with the Fund, Interest and Charges Detail
from January 01, 2024 To December 31, 2024


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(in SDRs)

Date Description Due Settled
February 01, 2024RST Interest77,70377,703
February 06, 2024GRA Basic Charges13,328,46213,328,462
February 06, 2024GRA Level Based Surcharge229,809229,809
May 01, 2024RST Interest539,856539,856
May 06, 2024GRA Basic Charges16,832,29316,832,293
May 06, 2024GRA Level Based Surcharge1,590,9831,590,983
August 01, 2024RST Interest545,537545,537
August 06, 2024GRA Basic Charges17,018,99717,018,997
August 06, 2024GRA Level Based Surcharge1,626,3381,626,338
November 01, 2024RST Interest504,391504,391
November 06, 2024GRA Basic Charges15,798,97315,798,973
November 06, 2024GRA Level Based Surcharge1,626,3381,626,338
Totals 69,719,680 69,719,680

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Kenya: Financial Position in the Fund